#BTCReserveStrategy

Key Elements of a BTC Reserve Strategy:

1. Asset Allocation

Decide what percentage of your portfolio or treasury to hold in BTC.

Common among institutions: 1–10% allocation.

2. Accumulation Plan

Use Dollar-Cost Averaging (DCA) to reduce volatility risk.

OTC trading for large purchases to avoid slippage.

3. Custody Solutions

Store BTC securely using:

Cold wallets (e.g., Ledger, Trezor)

Multi-signature wallets

Institutional custodians (e.g., Coinbase Custody, BitGo)

4. Hedging Risk

Hedge with derivatives (futures/options) if exposed to price fluctuations.

Use stablecoins or gold-backed assets to balance volatility.

5. Regulatory Compliance

Maintain clear reporting for tax and legal purposes.

Monitor updates in jurisdictional laws (e.g., SEC, FATF, FBR in Pakistan).

6. Exit Strategy

Set clear rules for when to sell or rebalance (e.g., price targets, market cap dominance).

Use BTC profits to diversify into other assets or business growth.